OTC · Drug Manufacturers - Specialty & Generic

Lowell Farms Inc. (LOWLF) Stock

$0.00 OTC: LOWLF Healthcare

Lowell Farms Inc., founded in 2014 and headquartered in Salinas, California, is a cannabis company engaged in the complete supply chain of cannabis products within the state. Its operations encompass cultivating, extracting, manufacturing, selling, marketing, and distributing these products to retail dispensaries throughout California.

Valuation

MetricValue
Price$0.00
Market Cap$1815
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.76
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-336.36%
ROA-97.37%
ROCE-60.56%
Gross Margin-64.29%
Operating Margin-64.29%
Net Margin-132.14%
Debt/Equity1.82
Current Ratio1.33

Annual Financials (USD)

Metric20192020202120222023
Revenue$37.0M$43.0M$54.0M$44.0M$28.0M
Operating Profit$-46.0M$-16.0M$-21.0M$-17.0M$-18.0M
Net Profit$-50.0M$-8.0M$-25.0M$-25.0M$-37.0M
EPS$-16.17$-6.50$-2.72$-2.17$-2.76
Op Margin-125.3%-37.1%-39.0%-39.3%-62.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$69.0M$112.0M$137.0M$119.0M$38.0M
Total Liabilities$45.0M$66.0M$67.0M$71.0M$26.0M
Cash$1.0M$26.0M$8.0M$1.0M$2.0M
Borrowings$35.0M$54.0M$60.0M$64.0M$20.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-39.0M$-8.0M$-26.0M$-6.0M$-6.0M
Investing Cash Flow$-20.0M$-12.0M$-11.0M$-8.0M$0
Financing Cash Flow$-1.0M$-2.0M$1.0M$0$7.0M
Net Cash Flow$-9.0M$24.0M$-18.0M$-7.0M$1.0M
Free Cash Flow$-49.0M$-15.0M$-30.0M$-11.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.60
FCF Yield-340275.48%
Quick Ratio0.85
Interest Coverage-4.58
Return 1Y-99.29%
Return 3Y-99.97%
Return 5Y—

Ownership

Insiders Held13.46%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Gofen & Glossberg LLC69,0002022-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASFXAmerican Scientific Resources, Incorporated $0.00 — — $5251 0.00%
CBGIThe CannaBusiness Group, Inc. $0.00 — 0.00 $1831 0.00%
FIORFFiore Cannabis Ltd. $0.00 — 0.00 $1971 0.00%
HCANFHalo Collective Inc. $0.00 — 0.00 $15081 0.00%
MDITMedite Cancer Diagnostics, Inc. $0.00 — 0.00 $8672 0.00%

About Lowell Farms Inc.

Lowell Farms Inc., founded in 2014 and headquartered in Salinas, California, is a cannabis company engaged in the complete supply chain of cannabis products within the state. Its operations encompass cultivating, extracting, manufacturing, selling, marketing, and distributing these products to retail dispensaries throughout California. The company offers an extensive range of cannabis goods, including flowers, vape cartridges, oils, extracts, various edibles (such as chocolate, mints, and gummies), topicals, tinctures, and pre-rolls. These are marketed under a portfolio of distinct brands, including Lowell Herb Co., Lowell Smokes, Cypress Reserve, Flavor Extracts, Kaizen, House Weed, Moon, Altai, Humble Flower, Original Pot Company, and CannaStripe. Beyond its own branded products, Lowell Farms also provides manufacturing, extraction, and distribution services to external cannabis businesses and branding agencies. The company officially adopted its current name, Lowell Farms Inc., in March 2021, having previously been known as Indus Holdings, Inc.

Lowell Farms Inc. (LOWLF) stock trades at $0.00 with a market capitalization of $1815. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Lowell Farms Inc. generates a return on equity (ROE) of -336.36%, return on capital employed of -60.56%, an operating margin of -64.29%, a net profit margin of -132.14%.

Official website: www.lowellfarms.com

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